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Aditya Birla Sun Life Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Debt credit risk
Overview ( as on 15/07/25 )
NAV
₹12.5
Last change
₹0.0 +0.0%
Fund Size (AUM)
1004.46 Cr
Performance
8.23% (5Y)
Fund Details
Aditya Birla Sun Life Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 15/07/25
AUM
1004.46 Cr
Expense Ratio
1.54 %
Benchmark
CRISIL Credit Risk Debt TR INR
ISIN
INF209KA1K54
Fund Manager
Sunaina Cunha
Exit Load
3.0% if redeemed within 0-1 years
2.0% if redeemed within 1-2 years
1.0% if redeemed within 2-3 years
0% if redeemed after 3 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 16.31% | 8.48% | 8.23% |
| CRISIL Credit Risk Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
5.63% |
JSW Steel Limited |
5.5% |
Aditya Birla Real Estate Limited |
4.51% |
7.18% Govt Stock 2037 |
3.64% |
Jubilant Bevco Limited |
3.06% |
Narayana Hrudayalaya Limited |
3.04% |
JSW Energy Limited |
3.02% |
Sis Limited |
3.01% |
Vedanta Limited |
3.0% |
Hero Housing Finance Limited |
2.99% |
Sector Allocation
Real Estate |
46.76% |
Financial |
24.66% |
Utilities Services |
21.29% |
Industrials |
7.29% |
Asset Allocation
-
85%
Debt
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8%
Equity
-
7%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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SBI Credit Risk Fund Reg Gr
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-
-
ICICI Pru Credit Risk Gr
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7.36% (5Y)
-
-
Baroda BNP P Credit Risk Reg Gr
Debt credit risk-
Returns
-
10.0% (5Y)
-
-
HSBC Credit Risk Reg Ann IDCW-R
Debt credit risk-
Returns
-
8.32% (5Y)
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